Cornerstone Capital Management Holdings’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.39M | Sell |
38,339
-85,894
| -69% | -$9.83M | 0.03% | 512 |
|
|
2017
Q3 | $13.2M | Sell |
124,233
-91,090
| -42% | -$9.69M | 0.1% | 229 |
|
|
2017
Q2 | $20M | Sell |
215,323
-93,393
| -30% | -$8.68M | 0.16% | 143 |
|
|
2017
Q1 | $26.9M | Sell |
308,716
-10,187
| -3% | -$887K | 0.21% | 100 |
|
|
2016
Q4 | $24.3M | Buy |
318,903
+125,872
| +65% | +$9.57M | 0.19% | 114 |
|
|
2016
Q3 | $15.1M | Buy |
193,031
+12,139
| +7% | +$950K | 0.11% | 198 |
|
|
2016
Q2 | $15.6M | Buy |
180,892
+39,911
| +28% | +$3.45M | 0.13% | 173 |
|
|
2016
Q1 | $12.5M | Sell |
140,981
-84,399
| -37% | -$7.47M | 0.1% | 226 |
|
|
2015
Q4 | $19.7M | Buy |
225,380
+20,321
| +10% | +$1.78M | 0.16% | 129 |
|
|
2015
Q3 | $14.5M | Buy |
205,059
+1,764
| +0.9% | +$124K | 0.13% | 169 |
|
|
2015
Q2 | $12.5M | Sell |
203,295
-69,706
| -26% | -$4.3M | 0.11% | 220 |
|
|
2015
Q1 | $18.3M | Sell |
273,001
-9,610
| -3% | -$644K | 0.17% | 146 |
|
|
2014
Q4 | $16.1M | Sell |
282,611
-21,768
| -7% | -$1.24M | 0.17% | 164 |
|
|
2014
Q3 | $16.8M | Buy |
304,379
+141,214
| +87% | +$7.78M | 0.18% | 152 |
|
|
2014
Q2 | $7.96M | Sell |
163,165
-72,368
| -31% | -$3.53M | 0.09% | 311 |
|
|
2014
Q1 | $12.7M | Sell |
235,533
-48,075
| -17% | -$2.59M | 0.15% | 188 |
|
|
2013
Q4 | $17M | Sell |
283,608
-14,238
| -5% | -$851K | 0.2% | 138 |
|
|
2013
Q3 | $15.2M | Sell |
297,846
-15,099
| -5% | -$768K | 0.18% | 155 |
|
|
2013
Q2 | $14M | Buy |
+312,945
| New | +$14M | 0.17% | 149 |
|